1st Source Bank
- SEC CIK
- 0000356264
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 237
- 較 2022 年第 2 季 −9
- 總值
- $13.7 億
- 較 2022 年第 2 季 −$4,127 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 86,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,517 | $16.7 萬 | <0.1% | −2,218−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,859 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,250 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,725 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,247 | $22.2 萬 | <0.1% | +142+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,248 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 4,847 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,645 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,444 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,390 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,917 | $24.2 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 1,621 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,789 | $24.3 萬 | <0.1% | −255−12.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,226 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,958 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,307 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,347 | $25.6 萬 | <0.1% | −96−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 773 | $26.3 萬 | <0.1% | +773 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,938 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,237 | $27.6 萬 | <0.1% | +177+16.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 15,085 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,071 | $28.4 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,211 | $28.6 萬 | <0.1% | −325−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,071 | $28.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,150 | $28.9 萬 | <0.1% | −64−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,471 | $29.0 萬 | <0.1% | −73−4.7% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,737 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,410 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,508 | $30.0 萬 | <0.1% | −2,827−38.5% | 減碼 | – |
| CMECME Group Inc. | COM | 1,724 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,050 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,003 | $31.9 萬 | <0.1% | −437−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,262 | $32.5 萬 | <0.1% | +210+20.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,773 | $32.5 萬 | <0.1% | +796+20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,665 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,624 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,481 | $33.8 萬 | <0.1% | −71−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,561 | $34.0 萬 | <0.1% | −875−8.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,655 | $35.4 萬 | <0.1% | +258+10.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,755 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,525 | $37.5 萬 | <0.1% | −80−3.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,202 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,192 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,952 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 10,946 | $39.3 萬 | <0.1% | −126−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,443 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,867 | $40.1 萬 | <0.1% | +66+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,991 | $40.6 萬 | <0.1% | −386−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,236 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,715 | $44.1 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 940 | $44.2 萬 | <0.1% | +27+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,212 | $44.5 萬 | <0.1% | +422+4.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 27,476 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,789 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,510 | $45.7 萬 | <0.1% | +98+4.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,890 | $45.7 萬 | <0.1% | +1,370+14.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,718 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,743 | $48.0 萬 | <0.1% | +478+37.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,587 | $49.3 萬 | <0.1% | −250−2.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,779 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 13,527 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,364 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,115 | $53.2 萬 | <0.1% | +297+10.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,160 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,968 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 12,171 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,544 | $57.8 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,214 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,299 | $58.9 萬 | <0.1% | +500+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,275 | $59.0 萬 | <0.1% | +1,075+25.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,768 | $59.1 萬 | <0.1% | +200+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,932 | $62.7 萬 | <0.1% | −221−7.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,874 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,217 | $63.7 萬 | <0.1% | +210+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,637 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 12,164 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,351 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,820 | $67.6 萬 | <0.1% | +2,465+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,159 | $68.1 萬 | <0.1% | −3,445−40.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,721 | $69.4 萬 | 0.1% | +2,202+29.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,034 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,921 | $70.8 萬 | 0.1% | −308−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,172 | $70.9 萬 | 0.1% | −350−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,822 | $71.6 萬 | 0.1% | +200+4.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,367 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,656 | $72.1 萬 | 0.1% | +402+9.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,327 | $73.0 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 11,693 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,670 | $76.0 萬 | 0.1% | +128+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,666 | $78.9 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,584 | $80.8 萬 | 0.1% | +198+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,011 | $81.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,918 | $81.2 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 76,019 | $149.2 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,257 | $56.8 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 5,553 | $24.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,781 | $23.2 萬 | <0.1% | – |
| CCChemours Co | Stock | 7,202 | $23.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,677 | $22.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,323 | $21.1 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,182 | $20.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,704 | $20.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,773 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $20.2 萬 | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,288 | $2.30 萬 | <0.1% | 歷史 |